Peregrine Capital Management’s Sonida Senior Living SNDA Stock Holding History

Peregrine Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,779	Closed	-$3.15M	–	308
2019 Q2	$3.15M	Sell	41,779 -216	-0.5%	-$13.6K	0.08%	246
2019 Q1	$2.51M	Sell	41,995 -162	-0.4%	-$14.7K	0.06%	247
2018 Q4	$4.3M	Buy	42,157 +14,000	+50%	+$1.75M	0.12%	247
2018 Q3	$3.99M	Buy	+28,157	New	+$3.82M	0.09%	247
2016 Q4	–	Sell	-69,046	Closed	-$17.4M	–	261
2016 Q3	$17.4M	Buy	+69,046	New	+$18.3M	0.45%	78

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Peregrine Capital Management's SNDA Position: Q3 2019 in Review

Peregrine Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 41,779 shares — an estimated $3.15M sold.

Peregrine Capital Management first reported a position in SNDA in Q3 2016 and held it in 5 quarters. The position peaked at $17.4M in Q3 2016. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Peregrine Capital Management reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 41,779 Sonida Senior Living shares in Q3 2019, an estimated $3.15M.
Peregrine Capital Management first reported a position in Sonida Senior Living in Q3 2016 and held it in 5 quarters.
Peregrine Capital Management's Sonida Senior Living position peaked at $17.4M in Q3 2016.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.